SCM

Salem Capital Management Portfolio holdings

AUM $126M
1-Year Est. Return 8.82%
This Quarter Est. Return
1 Year Est. Return
-8.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$83.5K
2
+$52.5K
3
+$47.8K
4
KMB icon
Kimberly-Clark
KMB
+$45.2K
5
HD icon
Home Depot
HD
+$44.9K

Top Sells

1
+$1.93M
2
+$1.79M
3
+$1.67M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.26M
5
MSFT icon
Microsoft
MSFT
+$479K

Sector Composition

1 Technology 22.03%
2 Healthcare 13.71%
3 Consumer Discretionary 13.11%
4 Energy 11.55%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$423K 0.24%
4,989
52
$400K 0.22%
4,000
53
$347K 0.19%
1,296
+196
54
$308K 0.17%
1,900
55
$289K 0.16%
6,999
-3,000
56
$283K 0.16%
5,700
57
$260K 0.15%
4,200
58
$260K 0.15%
6,956
59
$236K 0.13%
3,250
60
$235K 0.13%
1,500
61
$234K 0.13%
2,200
62
$230K 0.13%
5,037
63
$226K 0.13%
1,016
64
$211K 0.12%
755
65
$208K 0.12%
11,662
+552
66
$201K 0.11%
2,970
67
– –
-650
68
– –
-61,231
69
– –
-13,986
1 2
3